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Net Income (Quarter)
|
| | | 4.30M | -1.42M | -54.89M | -9.88M | -15.57M | -53.03M | -18.99M | -8.87M | -15.71M | -16.51M | -16.21M | -26.23M | -33.80M | -10.21M | -32.74M | -9.36M | -25.10M | -69.03M | -35.80M | -13.57M |
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Share-based Compensation (Quarter)
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| | | | | 0.07M | 0.27M | 0.44M | 0.44M | 0.60M | 0.53M | 0.69M | 0.69M | 0.83M | 0.79M | 0.94M | 0.72M | 1.31M | 0.70M | 0.82M | 0.97M | 1.40M | 0.87M |
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Gains from Investment Securities (Quarter)
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| | | 0.08M | 0.11M | 1.90M | 1.09M | 0.74M | 0.85M | -2.85M | 2.66M | 2.31M | -4.89M | 5.90M | 0.16M | | | 0.01M | 3.74M | -3.27M | 10.75M | 2.12M | -1.82M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 6.44M | 49.90M | 1.60M | 7.76M | 44.80M | 12.16M | 3.80M | 11.82M | 11.40M | 6.14M | 19.68M | 5.68M | | 22.19M | 1.71M | 19.50M | 63.70M | -72.81M | 6.30M |
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Cash from Operations (Quarter)
|
| | | 10.20M | -2.80M | 26.61M | 28.15M | 23.64M | 34.12M | 28.32M | 11.44M | 32.48M | 25.67M | 19.50M | 11.02M | 16.99M | 13.75M | 12.50M | -2.25M | 11.56M | 5.74M | 8.52M | -7.72M |
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Amortizatization of Intangibles (Quarter)
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| | | -0.02M | -0.02M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.73M | 1.17M | 0.50M | 0.50M | 1.07M | 1.05M | 0.50M | 0.80M | 0.93M | 0.92M | 0.70M | 0.70M | 0.93M | 0.91M | 0.70M | 0.70M | 0.93M | 0.84M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 5.96M | 5.91M | 26.07M | 34.35M | 33.83M | 32.69M | 30.49M | 28.17M | 27.88M | 27.01M | 26.05M | 24.50M | 38.61M | 19.91M | 17.79M | 16.02M | 14.93M | 14.71M | 13.09M | 13.16M |
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Change in Receivables (Quarter)
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| | | -0.06M | 0.12M | 4.73M | 1.99M | 1.55M | -4.04M | -1.75M | 4.31M | -2.42M | 0.66M | -3.88M | 2.97M | -3.62M | 1.35M | -3.24M | 1.54M | -1.79M | 0.01M | -1.05M | 9.91M |
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Change in Accured Expenses (Quarter)
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| | | -0.01M | 0.42M | 9.90M | 3.21M | -1.64M | 5.87M | -0.63M | -6.34M | 6.04M | 4.31M | -2.80M | -4.99M | -0.31M | 2.03M | 0.15M | -7.21M | 1.91M | 1.80M | 1.43M | -7.05M |
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Capital Expenditures (Quarter)
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| | | 0.02M | 0.08M | 9.76M | 1.84M | 1.59M | 3.96M | -7.39M | 3.14M | 3.61M | -6.74M | | 4.41M | 3.75M | 26.57M | | | 15.63M | 16.95M | 19.11M | 16.82M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 3.50M | -3.50M | 31.85M | 0.25M | -0.25M | 13.77M | 7.26M | | 0.17M | 1.90M | -1.88M | | | | | 12.80M |
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Divestments (Quarter)
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| | | | | 0.13M | 0.60M | 0.62M | 0.58M | 0.45M | 0.42M | 0.46M | 0.49M | 0.47M | 0.46M | 0.43M | 0.10M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 0.20M | | 1.00M | | | 2.50M | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.02M | -0.08M | -12.10M | -1.24M | 2.52M | 15.40M | 5.79M | -2.47M | -2.68M | 8.30M | 2.14M | -3.75M | -1.08M | -38.12M | -8.31M | -13.11M | 16.60M | 4.71M | 8.58M | -16.68M |
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Other financing activities (Quarter)
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| | | | | | | -0.05M | 0.05M | 3.10M | 0.04M | -0.11M | | -0.03M | -0.09M | -0.03M | 1.48M | -0.06M | | -0.31M | -0.03M | 0.43M | -0.35M |
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Cash from Financing Activities (Quarter)
|
| | | -10.37M | 2.80M | 14.28M | -2.17M | -25.66M | -45.66M | -37.22M | -5.84M | -11.33M | -10.68M | -64.64M | -5.83M | -15.58M | 17.01M | 1.38M | 6.67M | -23.17M | -1.17M | -19.22M | 24.30M |
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Dividends Paid - Common (Quarter)
|
| | | -14.12M | | | 5.71M | 5.66M | 5.66M | 11.37M | 5.72M | 5.68M | 5.58M | 5.58M | 5.67M | 5.62M | 5.59M | 5.60M | 5.59M | 1.16M | 1.16M | 1.13M | 1.13M |
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Change in Cash (Quarter)
|
| | | -0.19M | | 28.79M | 24.75M | 0.50M | 3.86M | -3.12M | 3.13M | 18.47M | 23.29M | -43.00M | 1.45M | 0.32M | -7.36M | 5.57M | -8.69M | 5.00M | 9.29M | -2.13M | -0.11M |
|
Free Cash Flow (Quarter)
|
| | | 10.18M | -2.88M | 16.85M | 26.32M | 22.05M | 30.16M | 35.71M | 8.30M | 28.87M | 32.41M | 19.50M | 6.61M | 13.23M | -12.82M | 12.50M | -2.25M | -4.07M | -11.21M | -10.59M | -24.54M |
|
Net Cash Flow (Quarter)
|
| | | -0.19M | -0.08M | 28.79M | 24.75M | 0.50M | 3.86M | -3.12M | 3.13M | 18.47M | 23.29M | -43.00M | 1.45M | 0.32M | -7.36M | 5.57M | -8.69M | 5.00M | 9.29M | -2.13M | -0.11M |